Dyadic International, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $-1.7M | $-1.7M | — | $643.4K |
| FY2018 | $-4.4M | $-4.4M | — | $467.2K |
| FY2019 | $-5.8M | $-5.8M | — | $1.2M |
| FY2020 | $-6.6M | $-6.6M | — | $1.7M |
| FY2021 | $-11.3M | $-11.3M | — | $1.8M |
| FY2022 | $-8.1M | $-8.1M | — | $1.9M |
| FY2023 | $-6.7M | $-6.7M | — | $1.2M |
| FY2024 | $-4.0M | $-4.0M | — | $1.1M |
| FY2025 | $-5.7M | $-5.7M | — | $930.2K |